Brunner Investment Trust Plc (BUT)

Category Global Large-Cap Blend Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

1,404.00p

Buy

1,412.00p

arrow-up30.00p (+2.18%)

Discount/Premium

-11.10%

Estimated NAV

1,579.263p

Prices updated at 01 Apr 2026, 16:39 BST
| Prices minimum 15 mins delay
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Prices in GBX
Investment objective
To provide growth in capital value and dividends for investors over the long term through investing in a portfolio of global and UK equities.
FTSE All-Share
arrow-up1.9%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Most recent dividend payment

0.063
Cash Dividend
26 Feb 2026
12 Feb 2026
27 Feb 2026
02 Apr 2026
Dividend cover1.93

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
2026-
20251.78
20241.63
20232.13
20222.11
20211.92
20202.38
20192.32
20182.44
20172.10

Dividend per share data table

YearDividend per share
20260.0625
20250.2480
20240.2375
20230.2270
20220.2150
20210.2015
20200.2001
20190.1998
20180.1815
20170.1640


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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